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Teract SA
Previous close
€0.69
Day range
€0.69 - €0.69
Year range
€0.38 - €3.37
Market cap
50.50M EUR
Avg Volume
21.02K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 198.65M | 11.16% |
Operating expense | 97.25M | 16.82% |
Net income | -20.40M | 69.21% |
Net profit margin | -10.27 | 72.30% |
Earnings per share | — | — |
EBITDA | 4.20M | 833.33% |
Effective tax rate | -7.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.80M | — |
Total assets | 1.14B | — |
Total liabilities | 842.70M | — |
Total equity | 296.60M | — |
Shares outstanding | 73.39M | — |
Price to book | 0.17 | — |
Return on assets | -2.85% | — |
Return on capital | -3.82% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -20.40M | 69.21% |
Cash from operations | -22.95M | -128.36% |
Cash from investing | -10.85M | -116.12% |
Cash from financing | 31.55M | 150.81% |
Net change in cash | -2.25M | 53.61% |
Free cash flow | -2.65M | — |
About
Founded
2014
Website
Employees
5,297